Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 390 | 26/07/2016 | OWN/2016-17/C/1 | 955 | ||||
25/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 07/07/2016 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/71 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/73 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/24 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/74 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:35 AM. |